Oakwood Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109,070	Closed	-$4.02M	–	83
2015 Q3	$4.02M	Buy	109,070 +3,625	+3%	+$134K	1.12%	40
2015 Q2	$6.05M	Buy	+105,445	New	+$6.05M	1.57%	20